Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 68,263,400 | 40,000,000 | 0.12 | 0.07 | 2016-12-29 |
| 2 | B01768 | WINTONE SECURITIES LTD | 26,840,000 | 26,000,000 | 0.05 | 0.04 | 2016-12-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,251,000 | 25,000,000 | 0.08 | 0.04 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,717,046,200 | 1,605,000 | 2.93 | 0.00 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,202,320,550 | 1,160,000 | 3.75 | 0.00 | 2016-12-29 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,840,000 | 1,100,000 | 0.05 | 0.00 | 2016-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,310,800 | 500,000 | 0.29 | 0.00 | 2016-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,125,000 | 465,000 | 0.27 | 0.00 | 2016-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,325,300 | 300,000 | 0.23 | 0.00 | 2016-12-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,641,000 | 170,000 | 0.06 | 0.00 | 2016-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,442,000 | 150,000 | 0.14 | 0.00 | 2016-12-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,125,000 | 40,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,135,000 | 5,000 | 0.20 | 0.00 | 2016-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,430,200 | -35,000 | 0.15 | -0.00 | 2016-12-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 236,163,400 | -100,000 | 0.40 | -0.00 | 2016-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 666,682,000 | -160,000 | 1.14 | -0.00 | 2016-12-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,752,758 | -360,000 | 1.00 | -0.00 | 2016-12-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,390,000 | -640,000 | 0.02 | -0.00 | 2016-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 75,202,800 | -660,000 | 0.13 | -0.00 | 2016-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 886,663,152 | -1,000,000 | 1.51 | -0.00 | 2016-12-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,649,800 | -1,000,000 | 0.23 | -0.00 | 2016-12-29 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2016-12-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,908,600 | -1,000,000 | 0.40 | -0.00 | 2016-12-29 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 3,385,272,111 | -1,000,000 | 5.77 | -0.00 | 2016-12-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,615,000 | -2,000,000 | 0.02 | -0.00 | 2016-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,848,641 | -3,000,000 | 0.23 | -0.01 | 2016-12-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 22,331,618,642 | -3,000,000 | 38.07 | -0.01 | 2016-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 149,704,400 | -3,485,000 | 0.26 | -0.01 | 2016-12-29 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 25,240,000 | -4,705,000 | 0.04 | -0.01 | 2016-12-29 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 7,611,702,281 | -10,000,000 | 12.98 | -0.02 | 2016-12-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,450,000 | -10,900,000 | 0.05 | -0.02 | 2016-12-29 |
| 32 | B01610 | KGI ASIA LTD | 689,636,600 | -52,450,000 | 1.18 | -0.09 | 2016-12-29 |
| 32 | Total changed named holdings | 42,091,595,635 | 0 | 71.75 | 0.00 | ||
| 289 | Unchanged named holdings | 16,548,021,149 | 0 | 28.21 | 0.00 | ||
| 321 | Total named holdings | 58,639,616,784 | 0 | 99.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | ||
| 366 | Total securities in CCASS | 58,642,242,784 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 21,120,623 | 0 | 0.04 | 0.00 | |||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 111,150,000 |
| Turnover | 2,112,735 |
| Average price | 0.019 |
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